News + Filings Holdings
|
Westchester Capital Management, LLC
> AIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Tactical Income Fund Inc. | AIF | 85,618 | 0 | 1,086,492,000 | 48,802,000 | $12,690.00 |
| 12/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 85,618 | 0 | 1,037,690,000 | 1,036,681,000 | $12,120.00 |
| 09/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 85,618 | 0 | 1,009,000 | -22,000 | $11.78 |
| 06/30/2022 | Apollo Tactical Income Fund Inc. | AIF | 85,618 | -21,430 | 1,031,000 | -507,000 | $12.04 |
| 03/31/2022 | Apollo Tactical Income Fund Inc. | AIF | 107,048 | 107,048 | 1,538,000 | 1,538,000 | $14.37 |
| 06/30/2020 | Apollo Tactical Income Fund Inc. | AIF | 0 | -28,636 | 0 | -324,000 | |
| 03/31/2020 | Apollo Tactical Income Fund Inc. | AIF | 28,636 | 0 | 324,000 | -108,000 | $11.31 |
| 12/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 28,636 | -27,992 | 432,000 | -426,000 | $15.09 |
| 09/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 56,628 | 0 | 858,000 | 23,000 | $15.15 |
| 06/30/2019 | Apollo Tactical Income Fund Inc. | AIF | 56,628 | 0 | 835,000 | 3,000 | $14.75 |
| 03/31/2019 | Apollo Tactical Income Fund Inc. | AIF | 56,628 | 23 | 832,000 | 53,000 | $14.69 |
| 12/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 56,605 | 54,586 | 779,000 | 748,000 | $13.76 |
| 09/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 2,019 | 0 | 31,000 | 0 | $15.35 |
| 06/30/2018 | Apollo Tactical Income Fund Inc. | AIF | 2,019 | 0 | 31,000 | -1,000 | $15.35 |
| 03/31/2018 | Apollo Tactical Income Fund Inc. | AIF | 2,019 | 2,019 | 32,000 | 32,000 | $15.85 |
| << Prev Next >> |
|